WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.23%
This Quarter Est. Return
1 Year Est. Return
+19.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,313
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.48M
3
+$3.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.91M
5
IOO icon
iShares Global 100 ETF
IOO
+$2.8M

Top Sells

1
+$4.55M
2
+$3.07M
3
+$2.96M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.86M
5
GLD icon
SPDR Gold Trust
GLD
+$2.62M

Sector Composition

1 Technology 23.81%
2 Consumer Discretionary 7.03%
3 Financials 6.78%
4 Healthcare 6.21%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.09M 0.04%
29,071
-1,666
352
$1.09M 0.04%
17,514
-940
353
$1.08M 0.04%
7,149
+116
354
$1.08M 0.04%
7,850
+1,860
355
$1.08M 0.04%
54,363
-4,272
356
$1.07M 0.04%
4,482
-179
357
$1.07M 0.04%
3,572
+650
358
$1.06M 0.04%
4,100
+272
359
$1.05M 0.04%
1,872
+100
360
$1.05M 0.04%
12,870
+30
361
$1.04M 0.04%
83,198
+48
362
$1.04M 0.04%
7,859
-314
363
$1.04M 0.04%
27,406
+4,494
364
$1.04M 0.04%
22,031
+6,191
365
$1.04M 0.04%
39,062
+9,091
366
$1.04M 0.04%
16,094
-6,396
367
$1.04M 0.04%
11,574
+434
368
$1.03M 0.04%
3,595
+862
369
$1.03M 0.04%
20,651
+1,088
370
$1.02M 0.04%
6,402
+396
371
$1.02M 0.04%
13,873
-162
372
$1.01M 0.04%
9,503
-2,052
373
$1.01M 0.04%
69,491
-239
374
$1M 0.04%
75,474
+3,221
375
$1M 0.04%
10,735
+1,258
13 14
15
16 17